SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

1
+$1.54M
2
+$813K
3
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
3,826
+170
127
$29K 0.01%
+16,800
128
$21K 0.01%
10,000
129
$1K ﹤0.01%
+18,000
130
– –
-1,323
131
– –
-2,212
132
– –
-10,700
133
– –
-4,200
134
– –
-3,283
135
– –
-20,800
136
– –
-1,100
137
– –
-43,379
138
$0 ﹤0.01%
+80,000
139
– –
-3,600
140
– –
-4,829
2 3 4 5
6